Last Price$31.32.0%
Market Cap$37.6B
0.5x
Industry median - 0.8x
5Y Historical average - 0.6x
5.9x
Industry median - 1.0x
5Y Historical average - 6.9x
FCF to Interest
3.3x
Industry median - 1.8x
5Y Historical average - 2.6x
39.0%
Industry median - 55.8%
5Y Historical average - 46.5%
KHC Health Rating
KHC Health rating
4.9
KHC Health rating performance
KHC Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with KHC Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$37.6B | $17.9B | 4.9 | 1.1x | 0.5x | 5.9x | 3.3x | 45.4% | 39.0% | |
$34.1B | $12.2B | 6.0 | 0.9x | 0.5x | 4.4x | 23.0x | 20.2% | 153.7% | |
$23.9B | $1,132.3M | 3.6 | 0.6x | 0.2x | 1.4x | 2.1x | 35.3% | 17.1% | |
$22.5B | $4,155.8M | 4.9 | 0.7x | 0.3x | 6.4x | 3.1x | 25.4% | 81.7% | |
$15.8B | ($866.4M) | 6.2 | 2.5x | 1.2x | (1.0x) | 10.9x | 12.9% | 0.0% | |
$13.2B | ($1,856.6M) | 6.0 | 2.0x | 1.2x | (1.2x) | 9.4x | 7.6% | 4.6% | |
$12.3B | $2,188.4M | 4.5 | 0.7x | 0.2x | 1.4x | 3.5x | 13.0% | 25.3% | |
$12.1B | $7,109.0M | 5.8 | 0.9x | 0.5x | 8.2x | 4.3x | 29.0% | 206.0% | |
$9,462.5M | $783.8M | 6.0 | 3.3x | 1.4x | 6.3x | 2.1x | 15.5% | (568.5%) | |
$8,586.4M | $1,027.0M | 6.5 | 2.6x | 1.6x | 0.9x | 29.1x | 4.8% | 52.3% | |
$7,231.4M | $4,031.1M | 4.9 | 1.3x | 0.5x | (31.6x) | (0.8x) | 1.4% | 251.7% |
FAQ
What is the The Kraft Heinz Company (KHC) quick ratio?
The The Kraft Heinz Company (KHC) quick ratio is 0.5x, compared to the industry median of 0.8x and the 5-year historical average of 0.6x.
What is the The Kraft Heinz Company (KHC) net debt to Free Cash Flow (FCF) ratio?
The The Kraft Heinz Company (KHC) net debt to FCF ratio is 5.9x, compared to the industry median of 1.0x and the 5-year historical average of (6.9x).
What is The Kraft Heinz Company (KHC) Free Cash Flow (FCF) to interest ratio?
The Kraft Heinz Company (KHC) FCF to interest ratio is 3.3x, compared to the industry median of 1.8x and the 5-year historical average of 2.6x.
What is the The Kraft Heinz Company (KHC) total debt to equity ratio?
The The Kraft Heinz Company (KHC) total debt to equity ratio is 39.0%, compared to the industry median of 55.8% and the 5-year historical average of 46.5%.